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Morgan Stanley Investment Funds - Euro Bond Fund Z (0P0000HNHD)

Luxembourg

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39.940 -0.090 -0.22%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360477631

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.99M

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0P0000HNHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Euro Bond Fund Z (0P0000HNHD) fund. Our Morgan Stanley Investment Funds Euro Bond Fund Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.910	0.910	0.000
Bonds	110.170	112.290	2.120

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.357	44.944
Corporate	31.412	35.312
Securitized	20.394	9.230
Cash	0.908	10.635

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Sept 25	DE000F1NGGA8	5.90	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	4.31	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	4.16	-	-
Spain 4 31-Oct-2054	ES0000012M93	3.75	99.170	-0.63%
Euro Bobl Future Sept 25	DE000F1NGF61	2.53	-	-
Achmea Bank NV 0.5%	XS1953778807	1.80	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.79	99.570	-0.54%
Quebec (Province Of) 0.25%	XS2338991941	1.72	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	1.61	95.530	-0.50%
United Overseas Bank Ltd. 0.01%	XS2264978623	1.61	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund IXe	5.49B	2.57	3.80	1.82
MS Euro Corporate Bond Fund Se	5.49B	2.75	4.10	2.06
Investment Funds Euro Corporate Boz	5.49B	2.61	3.88	1.87
MS Euro Corporate Bond Fund Ae	5.49B	2.33	3.38	1.41
MS Euro Corporate Bond Fund AXe	5.49B	2.33	3.38	1.41

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